Q1  2021 |
≡ |
NDACU - NightDragon Acquisition Corp. Units |
Buy |
800,000 |
0.06 |
≡ |
ACTDU - ArcLight Clean Transition Corp. II Units |
Buy |
1,000,000 |
0.07 |
≡ |
DISAU-OLD - Disruptive Acquisition Corp. I Units |
Buy |
1,000,000 |
0.07 |
≡ |
HMCO-OLD - HumanCo Acquisition Corp. |
Buy |
1,000,000 |
0.07 |
≡ |
IACB.U - ION Acquisition Corp 2 Ltd. Units |
Buy |
1,000,000 |
0.07 |
≡ |
KVSA-OLD - Khosla Ventures Acquisition Co. |
Buy |
1,000,000 |
0.07 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Buy |
1,000,000 |
0.07 |
≡ |
SLAC.U-OLD - Social Leverage Acquisition Corp I Units |
Buy |
1,000,000 |
0.07 |
≡ |
DGNU-OLD - Dragoneer Growth Opportunities Corp. III |
Buy |
1,200,000 |
0.08 |
≡ |
HIPO - Hippo Holdings Inc. |
Buy |
48,000 |
0.08 |
≡ |
LHAA-OLD - Lerer Hippeau Acquisition Corp. |
Buy |
1,250,000 |
0.08 |
≡ |
RH - RH |
Add 7.39% |
19,089 |
0.08 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Buy |
1,285,000 |
0.09 |
≡ |
AUS.U - Austerlitz Acquisition Corp I Units |
Buy |
1,300,000 |
0.09 |
≡ |
MRAC-OLD - Marquee Raine Acquisition Corp. |
Buy |
1,400,000 |
0.09 |
≡ |
TLGA-OLD - TLG Acquisition One Corp. |
Buy |
1,500,000 |
0.10 |
≡ |
VAQC-OLD - Vector Acquisition Corp II |
Buy |
1,500,000 |
0.10 |
≡ |
FMAC-OLD - FirstMark Horizon Acquisition Corp. |
Buy |
1,658,761 |
0.11 |
≡ |
AGC - Altimeter Growth Corp. |
Buy |
1,600,000 |
0.13 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Buy |
2,000,000 |
0.13 |
≡ |
CRHCF - Cohn Robbins Holdings Corp. |
Buy |
1,900,000 |
0.13 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Buy |
2,000,000 |
0.13 |
≡ |
WGS - GeneDx Holdings Corp. |
Buy |
39,242 |
0.13 |
≡ |
VYGG-OLD - VY Global Growth |
Buy |
2,000,000 |
0.14 |
≡ |
KIND - Nextdoor Holdings Inc. |
Buy |
2,250,000 |
0.15 |
≡ |
CPUH-OLD - Compute Health Acquisition Corp. |
Buy |
2,500,000 |
0.17 |
≡ |
KVSC-OLD - Khosla Ventures Acquisition Co. III |
Buy |
2,500,000 |
0.17 |
≡ |
AVAN-OLD - Avanti Acquisition Corp. |
Buy |
3,000,000 |
0.20 |
≡ |
GOAC - GO Acquisition Corp. |
Buy |
3,000,000 |
0.20 |
≡ |
FTCV-OLD - FinTech Acquisition Corp. V |
Buy |
3,000,000 |
0.23 |
≡ |
RKT - Rocket Companies Inc. |
Buy |
1,500,000 |
0.23 |
≡ |
SPGI - S&P Global Inc. |
Add 11.11% |
100,000 |
0.24 |
≡ |
ASZ.U - Austerlitz Acquisition Corp II Units |
Buy |
4,000,000 |
0.27 |
≡ |
JWSM.U - Jaws Mustang Acquisition Corp. Units |
Buy |
4,000,000 |
0.27 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Buy |
4,000,000 |
0.27 |
≡ |
LESL - Leslie's Inc. |
Add 36.67% |
1,650,000 |
0.27 |
≡ |
SLV - iShares Silver Trust |
Buy |
2,000,000 |
0.31 |
≡ |
AES - AES Corp. |
Buy |
1,850,000 |
0.33 |
≡ |
AESC - AES Corp. Units |
Buy |
500,000 |
0.35 |
≡ |
NYT - New York Times CL A |
Buy |
1,260,713 |
0.43 |
≡ |
Z - Zillow Group Inc. |
Add 95.71% |
530,600 |
0.46 |
≡ |
MSFT - Microsoft Corp. |
Add 23.08% |
300,000 |
0.48 |
≡ |
INTU - Intuit Inc. |
Add 20.00% |
200,000 |
0.52 |
≡ |
UNH - United Health Group Inc. |
Add 87.50% |
280,000 |
0.70 |
≡ |
CVNA - Carvana Co. |
Buy |
400,000 |
0.71 |
≡ |
SU - Suncor Energy Inc. |
Buy |
6,000,000 |
0.85 |
≡ |
SHOP - Shopify Inc. |
Buy |
1,200,000 |
0.90 |
≡ |
DELL - Dell Technologies Inc. |
Buy |
2,000,000 |
1.19 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
2,675,000 |
1.39 |
≡ |
EL - Estee Lauder Cos. |
Add 382.50% |
765,000 |
1.50 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
6,750,000 |
2.48 |
≡ |
CSGP - CoStar Group Inc. |
Buy |
5,500,000 |
3.05 |
≡ |
PSFE - Paysafe Ltd |
Buy |
3,458,333 |
3.78 |
Q4  2020 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 14.64% |
7,033 |
0.01 |
≡ |
BFT.WS - Foley Trasimene Acquisition WTS |
Buy |
1,666,666 |
0.06 |
≡ |
CVT - Cvent Holding Corp. |
Buy |
700,000 |
0.06 |
≡ |
HMCOU - Humanco Acquisition Corp. Units |
Buy |
1,000,000 |
0.08 |
≡ |
RICE.U - Rice Acquisition Corp. Units |
Buy |
1,000,000 |
0.09 |
≡ |
STEM - Stem Inc. |
Buy |
565,000 |
0.09 |
≡ |
RTPZ.U - Reinvent Technology Partners Z Units |
Buy |
1,200,000 |
0.11 |
≡ |
MRACU - Marquee Raine Acquisition Corp. Units |
Buy |
1,400,000 |
0.12 |
≡ |
FMACU - FirstMark Horizon Acquisition Corp. Units |
Buy |
1,500,000 |
0.13 |
≡ |
AGCUU - Altimeter Growth Corp. Units |
Buy |
1,500,000 |
0.15 |
≡ |
BFAM - Bright Horizons Family Solutions Inc. |
Buy |
114,975 |
0.15 |
≡ |
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit |
Buy |
2,000,000 |
0.16 |
≡ |
BOACU-OLD - Bluescape Opportunities Acquisition Units |
Buy |
2,000,000 |
0.17 |
≡ |
DISH-OLD - Dish Network Corp. |
Buy |
712,300 |
0.18 |
≡ |
DASH - DoorDash Inc. |
Buy |
200,000 |
0.22 |
≡ |
TDG - TransDigm Group Inc. |
Add 11.49% |
50,000 |
0.24 |
≡ |
AVAN.U - Avanti Acquisition Corp. Units |
Buy |
3,000,000 |
0.25 |
≡ |
SPFRU - Jaws Spitfire Acquisition Units |
Buy |
3,000,000 |
0.26 |
≡ |
VNT - Vontier Corp. |
Buy |
1,201,439 |
0.31 |
≡ |
SPGI - S&P Global Inc. |
Add 16.13% |
125,000 |
0.32 |
≡ |
MSFT - Microsoft Corp. |
Add 18.18% |
200,000 |
0.34 |
≡ |
INTC - Intel Corp. |
Buy |
1,000,000 |
0.38 |
≡ |
EL - Estee Lauder Cos. |
Buy |
200,000 |
0.41 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Buy |
4,500,000 |
0.45 |
≡ |
LOGC - ContextLogic Inc. |
Buy |
128,435 |
0.52 |
≡ |
Z - Zillow Group Inc. |
Buy |
554,400 |
0.55 |
≡ |
BFT - Foley Trasimene Acquisition |
Buy |
5,000,000 |
0.58 |
≡ |
CANOQ - Cano Health Inc. |
Buy |
57,500 |
0.59 |
≡ |
IPOCU - Social Capital Hedosophia Hldgs Units |
Buy |
5,900,000 |
0.61 |
≡ |
UNH - United Health Group Inc. |
Buy |
320,000 |
0.87 |
≡ |
RH - RH |
Buy |
258,452 |
0.89 |
≡ |
PLNT - Planet Fitness Inc. |
Add 198.61% |
1,533,700 |
0.92 |
≡ |
KMX - CarMax Inc. |
Buy |
1,275,000 |
0.93 |
≡ |
LESL - Leslie's Inc. |
Buy |
4,500,000 |
0.96 |
≡ |
CTLT - Catalent Inc. |
Buy |
1,225,000 |
0.98 |
≡ |
NKE - NIKE Inc. |
Buy |
1,000,000 |
1.09 |
≡ |
SWK - Stanley Black & Decker Inc. |
Buy |
817,841 |
1.13 |
≡ |
AVTR - Avantor arinc. |
Add 120.00% |
6,000,000 |
1.30 |
≡ |
APTV - Aptiv PLC |
Buy |
1,500,000 |
1.51 |
≡ |
INTU - Intuit Inc. |
Add 233.33% |
700,000 |
2.05 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
5,200,000 |
3.51 |
≡ |
UPST - Upstart Holdings Inc. |
Buy |
13,381,222 |
4.01 |
Q3  2020 |
≡ |
GB.WS - Global Blue Group Holding AG WTS |
Buy |
1,333,333 |
0.01 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 23.96% |
9,283 |
0.01 |
≡ |
CD-OLD - Chindata Group Holdings |
Buy |
350,000 |
0.06 |
≡ |
PTVE - Pactiv Evergreen Inc. |
Buy |
500,000 |
0.06 |
≡ |
TEL - TE Connectivity |
Add 6.90% |
100,000 |
0.10 |